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Nonprofiteer
← CATHLEEN STONE ISLAND EDUCATION CENTER INC

Form 990 for tax year 2023

Filed by CATHLEEN STONE ISLAND EDUCATION CENTER INC.

Totals

Total revenue
$84,558
Total expenses
$128,273
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$84,558
Other revenue
$0
Total assets, end of year
$8,607,630
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$8,607,630
Program services expenses (Part IX)
$128,273
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$128,273

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $84,558 · related or exempt $84,558

Functional expenses

Part IX, the statement of functional expenses.

  • 22 · Depreciation, depletion and amortization

    total $128,273 · program services $128,273

Balance sheet

Part X, book values.

  • 10a · Land, buildings and equipment: cost or other basis

    $9,552,534

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,419,365

  • 10c · Land, buildings and equipment, net

    beginning of year $3,261,441 · end of year $3,133,169

  • 11 · Investments: publicly traded securities

    beginning of year $2,919,046 · end of year $5,474,461

  • 27 · Net assets without donor restrictions

    beginning of year $1,021,574 · end of year $3,133,169

  • 28 · Net assets with donor restrictions

    beginning of year $5,158,913 · end of year $5,474,461

Mission and programs · 2023

Mission

TO PROVIDE FACILITIES IN SUPPORT OF THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER, INC. (AN AFFILATED EXEMPT ORGANIZATION) WHOSE PRIMARY PURPOSE IS TO PROVIDE INDIVIDUALS (PRINCIPALLY EARLY ADOLESCENTS) WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT AND COMPASSION.

  • PROVIDE FACILITIES IN SUPPORT OF VARIOUS OUTWARD BOUND YOUTH AND PROFESSIONAL PROGRAM EVENTS AND CONFERENCES RUN BY THOMPSON OUTWARD BOUND EDUCATION CENTER, INC.

    Expenses $128,273

  • PROVIDE FACILITIES IN SUPPORT OF VARIOUS OUTWARD BOUND YOUTH AND PROFESSIONAL PROGRAM EVENTS AND CONFERENCES RUN BY THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER, INC.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sylvia Watts McKinney

    PRESIDENT

    Total calculated
    $190,908
    From this org
    $0
    From related orgs
    $190,908
    Other
    $0
    Hours/week
    5

    Schedule J breakdown matched by us

    Base
    $0 + $190,908 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $190,908 related

  • Gordon R Penman

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • Caitlin Macdowell

    ASST. CLERK

    Total calculated
    $0
    Hours/week
    1

  • Clifford Krauss

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mark Keating

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202423199349312682

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